0001827574-20-000001.txt : 20201228 0001827574-20-000001.hdr.sgml : 20201228 20201228102942 ACCESSION NUMBER: 0001827574-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201228 DATE AS OF CHANGE: 20201228 EFFECTIVENESS DATE: 20201228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Upper90 Crusoe Equity II SPV LLC CENTRAL INDEX KEY: 0001827574 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384361 FILM NUMBER: 201415314 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001827574 Upper90 Crusoe Equity II SPV LLC 114 West 26th Street New York NY NEW YORK 10001 (516) 375-3078 DELAWARE None None Limited Liability Company true 2020 LP Upper90 Capital Management 114 West 26th Street New York NY NEW YORK 10001 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City B0 YUKON, CANADA 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-12-24 false true false 10000 2525000 2525000 0 false 26 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Upper90 Crusoe Equity II SPV LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2020-12-28